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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Maraucha |
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| Opening Balance | 15,06,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,042.00 | 76,542.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,542.00 | 0.00 |
| August, 2022 | 73,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,643.00 | 12,000.00 |
| February, 2023 | 73,686.00 | 0.00 | 0.00 | 90,383.00 | 6,390.00 |
| March, 2023 | 1,10,553.00 | 0.00 | 0.00 | 4,48,640.00 | 0.00 |
| Total | 3,66,939.00 | 0.00 | 0.00 | 15,85,356.00 | 94,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |